ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
-9.61%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$83.5B
AUM Growth
-$11B
(-12%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,228
New
54
Increased
327
Reduced
453
Closed
54
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$205M |
| 2 |
AT&T
T
|
+$184M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$172M |
| 4 |
Biogen
BIIB
|
+$170M |
| 5 |
Freeport-McMoran
FCX
|
+$165M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$822M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$263M |
| 3 |
Chevron
CVX
|
+$188M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$182M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$172M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 14.73% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.73B
| $2.54M | ﹤0.01% |
160,001
+8,972
| +6% | +$142K |
|
|
LHO
602
DELISTED
LaSalle Hotel Properties
LHO
| $2.51M | ﹤0.01% |
88,360
+20,560
| +30% | +$584K |
|
603
RBC Bearings
RBC
$11.9B
| $2.47M | ﹤0.01% |
41,394
-5,111
| -11% | -$305K |
|
|
SWNC
604
DELISTED
Southwestern Energy Company
SWNC
| $2.46M | ﹤0.01% |
79,037
-58,963
| -43% | -$1.83M |
|
|
UBA
605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.46M | ﹤0.01% |
131,000
| – | – |
|
606
Realty Income
O
$54.4B
| $2.44M | ﹤0.01% |
53,082
-68,112
| -56% | -$3.13M |
|
607
Fabrinet
FN
$13.3B
| $2.34M | ﹤0.01% |
127,580
+10,060
| +9% | +$184K |
|
608
POSCO
PKX
$15.5B
| $2.33M | ﹤0.01% |
66,530
+462
| +0.7% | +$16.2K |
|
609
Acco Brands
ACCO
$357M
| $2.32M | ﹤0.01% |
328,054
-3,081
| -0.9% | -$21.8K |
|
610
EastGroup Properties
EGP
$8.72B
| $2.3M | ﹤0.01% |
42,384
-5,007
| -11% | -$271K |
|
611
Kite Realty
KRG
$4.97B
| $2.28M | ﹤0.01% |
95,858
+29,858
| +45% | +$711K |
|
|
SUP
612
DELISTED
Superior Industries International
SUP
| $2.28M | ﹤0.01% |
122,031
-10,970
| -8% | -$205K |
|
613
Embraer
ERJ
$10.9B
| $2.27M | ﹤0.01% |
88,906
-768
| -0.9% | -$19.6K |
|
|
FLOW
614
DELISTED
SPX FLOW, Inc.
FLOW
| $2.27M | ﹤0.01% |
+65,885
| New | +$2.27M |
|
|
ASCMA
615
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.18M | ﹤0.01% |
79,611
+21
| +0% | +$575 |
|
616
Empire State Realty Trust
ESRT
$1.3B
| $2.1M | ﹤0.01% |
123,095
+6,920
| +6% | +$118K |
|
|
HAYN
617
DELISTED
Haynes International, Inc.
HAYN
| $2.1M | ﹤0.01% |
55,367
-7,118
| -11% | -$269K |
|
|
CRZO
618
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | ﹤0.01% |
68,216
-6,612
| -9% | -$202K |
|
619
Mid-America Apartment Communities
MAA
$16.6B
| $2.05M | ﹤0.01% |
25,021
+80
| +0.3% | +$6.55K |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | ﹤0.01% |
24,503
+300
| +1% | +$24.9K |
|
621
Walker & Dunlop
WD
$2.93B
| $1.97M | ﹤0.01% |
75,593
-66,783
| -47% | -$1.74M |
|
622
Televisa
TV
$1.48B
| $1.92M | ﹤0.01% |
73,645
| – | – |
|
623
Cross Country Healthcare
CCRN
$455M
| $1.91M | ﹤0.01% |
140,510
+663
| +0.5% | +$9.02K |
|
624
Eli Lilly
LLY
$676B
| $1.9M | ﹤0.01% |
22,756
+3,400
| +18% | +$284K |
|
625
Phillips 66
PSX
$53.1B
| $1.88M | ﹤0.01% |
24,432
+2,964
| +14% | +$228K |
|